Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGEN, KMI, ABBV, IBM, AAPL, and represent 82.03% of Third Security's stock portfolio.
  • Added to shares of these 4 stocks: GOOG, IBM, VZ, CVX.
  • Reduced shares in these 1 stock: Aquabounty Technologies.
  • Third Security was a net buyer of stock by $7.6M.
  • Third Security has $241M in assets under management (AUM), dropping by 32.25%.
  • Central Index Key (CIK): 0001542294

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Portfolio Holdings for Third Security

Third Security holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precigen (PGEN) 73.5 $177M 84M 2.12
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Kinder Morgan (KMI) 2.2 $5.3M 316k 16.64
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Abbvie (ABBV) 2.2 $5.2M 39k 134.22
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International Business Machines (IBM) 2.1 $5.2M +135% 44k 118.80
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Apple (AAPL) 2.0 $4.9M 36k 138.21
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Microsoft Corporation (MSFT) 1.9 $4.7M 20k 232.90
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Verizon Communications (VZ) 1.9 $4.5M +12% 120k 37.97
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Altria (MO) 1.9 $4.5M 112k 40.38
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Alphabet Cap Stk Cl C (GOOG) 1.8 $4.2M +1900% 44k 96.16
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Aquabounty Technologies Com New 1.7 $4.1M 5.3M 0.78
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Chevron Corporation (CVX) 1.3 $3.0M +5% 21k 143.67
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Amazon (AMZN) 1.2 $2.9M 26k 113.00
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Dominion Resources (D) 1.1 $2.8M 40k 69.10
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Merck & Co (MRK) 1.1 $2.6M 31k 86.12
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PNC Financial Services (PNC) 1.0 $2.4M 16k 149.44
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Exxon Mobil Corporation (XOM) 1.0 $2.4M 27k 87.33
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Dow (DOW) 0.8 $1.8M 42k 43.94
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Kimberly-Clark Corporation (KMB) 0.7 $1.8M 16k 112.56
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Cisco Systems (CSCO) 0.6 $1.4M 35k 40.00
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Past Filings by Third Security

SEC 13F filings are viewable for Third Security going back to 2011

View all past filings